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E1: 42: R42800: AAI For G/L Class Code Invalid And Amount Does Not Balance To Gross Errors In Work Center (Doc ID 2537829.1)

Last updated on MAY 02, 2019

Applies to:

JD Edwards EnterpriseOne Sales Order Processing - Version 9.2 and later
Information in this document applies to any platform.


On : 9.2 version, Sales

When running sales update for an intercompany order, the UBE fails with the following errors in the work center:
the following error occurs.

AAI for G/L Class Code Invalid
Amount does not balance to Gross

Issue is not occurring for a domestic order where both header and detail B/P are U.S

The issue can be reproduced at will with the following steps:
1. Enter an intercompany (SI) order for Canadian Header B/P 6000 and U.S Detail B/P 2700
2. Ship Confirm SI
3. Run R4210IC to create SK/OK
3) Run R42800 and verify the UBE fails with the above errors

The issue has the following business impact:
Due to this issue, users cannot run R42800 sucessfully


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